Otter Creek Advisors as of Sept. 30, 2025
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flex Ord (FLEX) | 6.6 | $6.7M | 115k | 57.98 | |
| Amazon (AMZN) | 5.5 | $5.5M | 25k | 219.56 | |
| Hologic (HOLX) | 5.2 | $5.3M | 78k | 67.50 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 4.5 | $4.5M | 124k | 36.56 | |
| Composecure Com Cl A (CMPO) | 4.4 | $4.5M | 214k | 20.82 | |
| W.R. Berkley Corporation (WRB) | 4.3 | $4.3M | 57k | 76.62 | |
| Vertiv Holdings Com Cl A (VRT) | 4.2 | $4.3M | 28k | 150.83 | |
| Intercontinental Exchange (ICE) | 4.1 | $4.2M | 25k | 168.48 | |
| Nextracker Class A Com (NXT) | 4.1 | $4.1M | 56k | 73.98 | |
| Lpl Financial Holdings (LPLA) | 4.1 | $4.1M | 12k | 332.63 | |
| 3M Company (MMM) | 4.1 | $4.1M | 26k | 155.18 | |
| Epam Systems (EPAM) | 4.0 | $4.1M | 27k | 150.80 | |
| Take-Two Interactive Software (TTWO) | 4.0 | $4.0M | 16k | 258.35 | |
| Corning Incorporated (GLW) | 4.0 | $4.0M | 49k | 82.03 | |
| Jacobs Engineering Group (J) | 3.9 | $3.9M | 26k | 149.85 | |
| Danaher Corporation (DHR) | 3.9 | $3.9M | 20k | 198.27 | |
| Waystar Holding Corp (WAY) | 3.7 | $3.8M | 99k | 37.92 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 3.7 | $3.7M | 131k | 28.21 | |
| L3harris Technologies (LHX) | 3.4 | $3.4M | 11k | 305.48 | |
| MasTec (MTZ) | 3.3 | $3.4M | 16k | 212.84 | |
| Guidewire Software (GWRE) | 2.6 | $2.6M | 11k | 229.83 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.5 | $2.5M | 33k | 75.10 | |
| Nasdaq Omx (NDAQ) | 2.3 | $2.3M | 26k | 88.46 | |
| Ishares Tr Us Home Cons Etf (ITB) | 2.2 | $2.3M | 21k | 107.24 | |
| Draftkings Com Cl A (DKNG) | 1.7 | $1.7M | 46k | 37.41 | |
| Parsons Corporation (PSN) | 1.6 | $1.6M | 19k | 82.92 | |
| Circle Internet Group Com Cl A (CRCL) | 1.3 | $1.3M | 10k | 132.60 | |
| Avantor (AVTR) | 0.8 | $774k | 62k | 12.49 |
